13F-HR filed by Pinnacle Holdings, LLC
Pinnacle Holdings, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 237 holding rows worth $324,420,211.
- Accession
- 0001411784-26-000006
- Filer
- CIK 1411784
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 237 entries on the cover page, a total value of $324,420,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,420,211 with VALUE read as dollars as filed, 13F file number 028-12706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,046 | $13,606,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,494 | $11,175,061 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,889 | $10,001,438 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,569 | $5,783,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,450 | $5,460,241 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 232,302 | $5,284,882 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,063 | $5,092,494 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,634 | $4,836,860 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 67,423 | $4,562,514 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 64,429 | $4,514,536 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 92,598 | $4,476,191 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,404 | $4,472,811 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,555 | $4,310,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,102 | $4,198,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,333 | $4,147,350 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,004 | $4,059,400 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 253,348 | $4,028,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,269 | $4,016,012 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 156,598 | $3,957,224 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 139,247 | $3,937,905 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 161,791 | $3,926,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,943 | $3,859,377 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,754 | $3,550,110 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,752 | $3,513,341 | dollars as filed | |
| 38259p508 | COM | 9,680 | $3,459,342 | dollars as filed | ||
| NVIDIA Corp | 67066G104 | COM | 17,239 | $3,449,403 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 89,460 | $3,363,710 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 236,087 | $3,345,353 | dollars as filed | |
| MTG CORP | 313400301 | COM | 558,131 | $3,337,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,636 | $3,306,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,599 | $3,246,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,400 | $3,236,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,507 | $3,235,883 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,818 | $3,228,190 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 43,156 | $3,101,190 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 128,211 | $3,074,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,049 | $3,060,084 | dollars as filed | |
| Western Midstream Partners | 95825r103 | COM | 67,846 | $2,968,941 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 156,978 | $2,959,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,447 | $2,823,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,743 | $2,798,827 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,875,000 | $2,786,960 | dollars as filed | principal |
| UNIT CORP | 909218406 | COM | 88,518 | $2,769,728 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,518 | $2,754,689 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 58,916 | $2,598,785 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,842 | $2,582,178 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 116,737 | $2,452,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,563 | $2,413,963 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,606 | $2,343,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,566 | $2,287,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,850 | $2,205,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,548 | $2,196,465 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 91,262 | $2,134,618 | dollars as filed | |
| Hovnanian | 442871112 | PREF STK | 102,900 | $2,119,740 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 158,250 | $2,076,240 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 130,869 | $2,057,261 | dollars as filed | |
| RAYONIER | 75508xaa4 | COM | 94,813 | $2,017,621 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 47,892 | $1,965,009 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,275 | $1,871,177 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 1,770,000 | $1,839,933 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 42,911 | $1,825,434 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,010,000 | $1,811,513 | dollars as filed | principal |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 46,073 | $1,810,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,825 | $1,752,676 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,552 | $1,703,731 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 33,044 | $1,703,088 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,805,000 | $1,696,440 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50,124 | $1,689,691 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,920 | $1,662,722 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 49,941 | $1,656,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,192 | $1,641,195 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,757 | $1,639,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79,337 | $1,627,995 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 123,880 | $1,599,291 | dollars as filed | |
| Palantir Technologies | 69608a109 | COM | 13,635 | $1,590,795 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,715,000 | $1,581,890 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,657 | $1,555,562 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,920 | $1,552,563 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 270,638 | $1,550,756 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 49,149 | $1,528,534 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 46,087 | $1,506,123 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34,889 | $1,503,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,218 | $1,497,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,571 | $1,486,874 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,357 | $1,465,868 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,569 | $1,465,137 | dollars as filed | |
| Freddie Mac | 313400640 | PREF STK | 179,580 | $1,449,211 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,888 | $1,416,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,046 | $1,414,923 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,390,000 | $1,391,626 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,370 | $1,373,967 | dollars as filed | |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 05990K841 | NON 13F SECURITY | 54,734 | $1,372,729 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,204 | $1,372,264 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,738 | $1,354,422 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,084 | $1,309,561 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,190,000 | $1,277,489 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,140 | $1,271,451 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 995 | $1,248,228 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,048 | $1,113,946 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 54,203 | $1,107,367 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 1,000,000 | $1,104,900 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 71,526 | $1,056,441 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 206,817 | $1,050,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,643 | $1,020,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $1,008,286 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40,630 | $996,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $962,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,712 | $936,860 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,749 | $932,538 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 67,965 | $929,761 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,189 | $912,547 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 95,575 | $904,140 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 243,847 | $892,480 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 52,737 | $872,797 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,942 | $866,849 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 79,872 | $863,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,581 | $859,918 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,900 | $840,624 | dollars as filed | |
| United Bancshares | 909458101 | COM | 22,244 | $835,262 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,550 | $809,309 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,414 | $808,951 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,061 | $797,559 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55,870 | $782,739 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,565 | $752,024 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,027 | $750,044 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 113,388 | $738,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,290 | $723,249 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,577 | $706,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,520 | $673,566 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,625 | $655,301 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,128 | $629,449 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,906 | $588,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,161 | $581,000 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,973 | $573,674 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 235,631 | $533,704 | dollars as filed | |
| McDermott International Ltd | G5924V106 | COM | 23,790 | $523,383 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 500,000 | $481,550 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,206 | $463,712 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,704 | $438,993 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,783 | $401,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,636 | $395,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 486 | $357,890 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 987 | $348,737 | dollars as filed | |
| Unit Corp | 909218125 | WARRANT | 142,938 | $320,181 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,772 | $311,718 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,139 | $307,762 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,001 | $293,247 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,563 | $273,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 516 | $246,426 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,716 | $246,315 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,933 | $211,574 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $205,440 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,512 | $186,436 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 10,000 | $168,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,545 | $166,088 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,662 | $161,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265 | $149,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,199 | $145,986 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,068 | $134,857 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 111,275 | $121,290 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,360 | $119,314 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 317 | $118,659 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 680 | $112,176 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,094 | $110,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,325 | $102,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,468 | $94,884 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,099 | $87,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,180 | $85,149 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,126 | $79,938 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,852 | $78,414 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,100 | $76,818 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $75,848 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $74,790 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 806 | $73,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,011 | $72,185 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61 | $71,666 | dollars as filed | |
| Star Bulk Carriers | 143816842 | COM | 2,818 | $70,365 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 6,000 | $65,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,708 | $65,446 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 370,194 | $63,303 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,214 | $62,140 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,264 | $59,531 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 492 | $58,209 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 783 | $56,172 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 121 | $56,054 | dollars as filed | |
| Jackson Financial | 46817M206 | PREF STK | 2,200 | $55,506 | dollars as filed | |
| BW LPG Limited | 099789646 | COM | 3,003 | $52,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215 | $52,174 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 92 | $49,131 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 288 | $48,874 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,783 | $48,515 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,135 | $48,233 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,847 | $48,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,765 | $48,117 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 694 | $48,066 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 679 | $47,374 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,662 | $47,171 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 555 | $46,626 | dollars as filed | |
| Barrick Mining Corporation | 005566843 | COM | 1,239 | $45,508 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 898 | $45,448 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,848 | $45,169 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $42,290 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 4,647 | $41,962 | dollars as filed | |
| Zim Integrated Shipping | m9t951009 | COM | 1,608 | $41,808 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $40,961 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 360 | $40,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 400 | $37,360 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 260 | $36,109 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,468 | $35,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $32,950 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,727 | $32,701 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 478 | $31,543 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 382 | $30,774 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,173 | $30,715 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,635 | $29,544 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,924 | $26,974 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $25,946 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,000 | $24,960 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 5,280 | $24,922 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150 | $24,432 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,000 | $23,620 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $19,534 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 594 | $19,038 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 929 | $16,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 200 | $16,770 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,329 | $16,666 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 102 | $14,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 269 | $10,435 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,695 | $10,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 308 | $8,162 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 220 | $7,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109 | $6,977 | dollars as filed | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 279 | $6,743 | dollars as filed | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,695 | $6,424 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,205 | $3,904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 301 | $3,452 | dollars as filed | |
| Joby Aviation | 237730143 | COM | 200 | $1,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001411784-26-000006 | this filing | 2026-08-12 | acceptance time not in the bulk data set |